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Financial Services Operations Lead

1 week ago

Hong Kong Island, Hong Kong SAR China Bank of Communications (Hong Kong) Limited Full time

Job Description

As an Assistant Custody Settlement and Operations Manager, you will be responsible for:

  • Performing daily securities position reconciliation to ensure client positions accurately reflect external records;
  • Identifying and resolving system exceptions through liaison with internal and external clients;
  • Daily review of clearing house and central depository's long and short balances, arranging fund transfers between nostro accounts and settlement accounts when necessary;
  • Setting up and maintaining system static data, including securities, accounts, FX rates, fees, securities prices, and other instruments;
  • Responsible for day-to-day transaction settlement and corporate action operations on bonds, foreign equities, Hong Kong market stocks, and fixed incomes;
  • Handling business inquiries from clients;
  • Participating in enhancement project discussions and performing user acceptance tests on system enhancements;